The Analysis of Marex Group plc's Holdings

Currently, Marex Group plc holds 830 types of securities in its portfolio with a total value $9.2B. In the most recent quarter, they have increased their positions in N/A (+742.3K shares, valued at $256.9M), N/A (+8.5M shares, valued at $230.9M), TSLA (+484.4K shares, valued at $217.8M); decreased their positions in LLY (-338.7K shares, valued at $364.0M), BKNG (-31.6K shares, valued at $169.0M), MA (-160.3K shares, valued at $91.5M); initiated new positions in MSOS (+6.9M shares, valued at $32.6M), N/A (+143.2K shares, valued at $20.7M), WULF (+1.8M shares, valued at $20.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

UNH UNITEDHEALTH GROUP INC1.4M shares32.42%2025-12-312026-02-12

MSTR STRATEGY INC2.9M shares40.88%2025-12-312026-02-12

BRRR COINSHARES BITCOIN ETF16.9M shares0.00%2025-12-312026-02-12

NVDA NVIDIA CORPORATION2.2M shares7.93%2025-12-312026-02-12

IBIT ISHARES BITCOIN TRUST ETF7.6M shares28.05%2025-12-312026-02-12

META META PLATFORMS INC536.2K shares71.39%2025-12-312026-02-12

BROADCOM INC BROADCOM INC998.3K shares289.94%2025-12-312026-02-12

TSLA TESLA INC751.6K shares181.27%2025-12-312026-02-12

Sponsored

MA MASTERCARD INCORPORATED490.9K shares-24.61%2025-12-312026-02-12

BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE10.0M shares560.05%2025-12-312026-02-12

ASTS AST SPACEMOBILE INC2.9M shares126.70%2025-12-312026-02-12

ORCL ORACLE CORP982.8K shares871.10%2025-12-312026-02-12

BKNG BOOKING HOLDINGS INC35.1K shares-47.34%2025-12-312026-02-12

IONQ IONQ INC4.1M shares410.06%2025-12-312026-02-12

HOOD ROBINHOOD MKTS INC1.5M shares51.87%2025-12-312026-02-12

IREN IREN LIMITED4.5M shares36456.81%2025-12-312026-02-12

Sponsored

HD HOME DEPOT INC485.1K shares160.11%2025-12-312026-02-12

NFLX NETFLIX INC1.6M shares639.08%2025-12-312026-02-12

RDDT REDDIT INC602.8K shares34.15%2025-12-312026-02-12

QBTS D-WAVE QUANTUM INC4.6M shares74.88%2025-12-312026-02-12

APLD APPLIED DIGITAL CORP3.9M shares38484.58%2025-12-312026-02-12

MARA MARA HOLDINGS INC10.1M shares2.62%2025-12-312026-02-12

ALPHABET INC ALPHABET INC282.7K shares366.17%2025-12-312026-02-12

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC3.0M shares27.52%2025-12-312026-02-12

Sponsored

QUBT QUANTUM COMPUTING INC8.3M shares255.57%2025-12-312026-02-12

NBIS NEBIUS GROUP N.V.980.5K shares461.18%2025-12-312026-02-12

HIMS HIMS & HERS HEALTH INC2.4M shares162.19%2025-12-312026-02-12

MSFT MICROSOFT CORP162.4K shares48.54%2025-12-312026-02-12

CRWV COREWEAVE INC1.1M shares51.73%2025-12-312026-02-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC843.2K shares-18.92%2025-12-312026-02-12

CRM SALESFORCE INC249.2K shares-6.64%2025-12-312026-02-12

APP APPLOVIN CORP95.6K shares-28.93%2025-12-312026-02-12

Sponsored

ETHA ISHARES ETHEREUM TR2.8M shares125.86%2025-12-312026-02-12

INVESCO QQQ TR INVESCO QQQ TR101.5K shares-14.25%2025-12-312026-02-12

VRT VERTIV HOLDINGS CO384.2K shares36.78%2025-12-312026-02-12

AAPL APPLE INC224.3K shares50.22%2025-12-312026-02-12

TLT ISHARES TR656.7K shares89.04%2025-12-312026-02-12

OKLO OKLO INC788.1K shares20.38%2025-12-312026-02-12

AXP AMERICAN EXPRESS CO150.7K shares9704.16%2025-12-312026-02-12

RGTI RIGETTI COMPUTING INC2.5M shares8.79%2025-12-312026-02-12

Sponsored

CLSK CLEANSPARK INC5.4M shares23812.16%2025-12-312026-02-12

UPST UPSTART HLDGS INC1.2M shares-9.62%2025-12-312026-02-12

NVO NOVO-NORDISK A S1.0M shares54.79%2025-12-312026-02-12

AMZN AMAZON COM INC219.4K shares77.73%2025-12-312026-02-12

VANGUARD INDEX FDS VANGUARD INDEX FDS80.4K shares70.44%2025-12-312026-02-12

ROCKET LAB CORP ROCKET LAB CORP695.6K shares-58.06%2025-12-312026-02-12

SGOV ISHARES TR474.7K shares-9.56%2025-12-312026-02-12

THE CIGNA GROUP THE CIGNA GROUP168.5K shares36.61%2025-12-312026-02-12

Sponsored

CRCL CIRCLE INTERNET GROUP INC547.0K shares652.83%2025-12-312026-02-12

TEM TEMPUS AI INC679.8K shares-10.52%2025-12-312026-02-12

AMAT APPLIED MATLS INC153.6K shares34.48%2025-12-312026-02-12

AMD ADVANCED MICRO DEVICES INC183.0K shares-2.30%2025-12-312026-02-12

LLY ELI LILLY & CO34.7K shares-90.72%2025-12-312026-02-12

OPEN OPENDOOR TECHNOLOGIES INC5.8M shares15561.68%2025-12-312026-02-12

SOFI SOFI TECHNOLOGIES INC1.2M shares-22.04%2025-12-312026-02-12

MSOS ADVISORSHARES TR6.9M sharesnew addition2025-12-312026-02-12

Sponsored

BBAI BIGBEAR AI HLDGS INC5.5M shares5.02%2025-12-312026-02-12

BABA ALIBABA GROUP HLDG LTD194.4K shares4.53%2025-12-312026-02-12

SMR NUSCALE PWR CORP1.9M shares7.71%2025-12-312026-02-12

BIL SPDR SERIES TRUST284.4K shares7295.58%2025-12-312026-02-12

STLA STELLANTIS N.V2.3M shares915.08%2025-12-312026-02-12

DELL DELL TECHNOLOGIES INC197.1K shares-9.75%2025-12-312026-02-12

KLAC KLA CORP20.3K shares-32.82%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL48.0K shares-60.96%2025-12-312026-02-12

Sponsored

REGN REGENERON PHARMACEUTICALS31.2K shares-38.79%2025-12-312026-02-12

PDD PDD HOLDINGS INC199.6K shares-14.31%2025-12-312026-02-12

GS GOLDMAN SACHS GROUP INC25.1K shares7712.15%2025-12-312026-02-12

PHYS SPROTT ASSET MANAGEMENT LP662.1K shares5.02%2025-12-312026-02-12

ETOR ETORO GROUP LTD605.2K shares291.30%2025-12-312026-02-12

ACHR ARCHER AVIATION INC2.8M shares-21.83%2025-12-312026-02-12

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC143.2K sharesnew addition2025-12-312026-02-12

WULF TERAWULF INC1.8M sharesnew addition2025-12-312026-02-12

Sponsored

GME GAMESTOP CORP NEW1.0M shares31.62%2025-12-312026-02-12

PSLV SPROTT ASSET MANAGEMENT LP851.7K shares10.32%2025-12-312026-02-12

RIVN RIVIAN AUTOMOTIVE INC990.3K shares5.24%2025-12-312026-02-12

NVTS NAVITAS SEMICONDUCTOR CORP2.7M shares22203.76%2025-12-312026-02-12

FBTC FIDELITY WISE ORIGIN BITCOIN248.7K shares0.02%2025-12-312026-02-12

BRK.A BERKSHIRE HATHAWAY INC DEL24 shares0.00%2025-12-312026-02-12

INTC INTEL CORP489.6K shares3.02%2025-12-312026-02-12

AMGN AMGEN INC51.4K shares-74.36%2025-12-312026-02-12

Sponsored

WEBULL CORP WEBULL CORP2.1M shares313.31%2025-12-312026-02-12

SANA SANA BIOTECHNOLOGY INC3.7M shares-2.35%2025-12-312026-02-12

HON HONEYWELL INTL INC76.5K sharesnew addition2025-12-312026-02-12

MCHP MICROCHIP TECHNOLOGY INC.225.4K shares2689.22%2025-12-312026-02-12

BLACKROCK INC BLACKROCK INC12.6K shares0.09%2025-12-312026-02-12

NEM NEWMONT CORP134.2K shares-8.93%2025-12-312026-02-12

DY DYCOM INDS INC39.5K sharesnew addition2025-12-312026-02-12

DHT DHT HOLDINGS INC1.1M shares5860.18%2025-12-312026-02-12

Sponsored

TME TENCENT MUSIC ENTMT GROUP738.6K shares5.41%2025-12-312026-02-12

TSM TAIWAN SEMICONDUCTOR MFG LTD41.6K shares-13.64%2025-12-312026-02-12

VT VANGUARD INTL EQUITY INDEX F85.9K shares31.38%2025-12-312026-02-12

PKBK PARKE BANCORP INC474.8K sharesnew addition2025-12-312026-02-12

MELI MERCADOLIBRE INC5.9K shares118.01%2025-12-312026-02-12

COIN COINBASE GLOBAL INC52.0K shares158.52%2025-12-312026-02-12

BARRICK MNG CORP BARRICK MNG CORP262.8K shares1727.34%2025-12-312026-02-12

ISRG INTUITIVE SURGICAL INC20.1K shares700.20%2025-12-312026-02-12

Sponsored

QS QUANTUMSCAPE CORP1.1M shares5655.06%2025-12-312026-02-12

FXI ISHARES TR283.1K shares-39.33%2025-12-312026-02-12

LUCID GROUP INC LUCID GROUP INC1.0M shares-21.45%2025-12-312026-02-12

PLTR PALANTIR TECHNOLOGIES INC60.3K shares-13.35%2025-12-312026-02-12

SPY SPDR S&P 500 ETF TR15.4K shares1195.79%2025-12-312026-02-12

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC119.1K shares-10.25%2025-12-312026-02-12

FITB FIFTH THIRD BANCORP200.0K sharesnew addition2025-12-312026-02-12

BN BROOKFIELD CORP199.0K shares49.93%2025-12-312026-02-12

Sponsored

GEV GE VERNOVA INC13.3K shares811.99%2025-12-312026-02-12

MKL MARKEL GROUP INC4.0K shares0.02%2025-12-312026-02-12

TGTX TG THERAPEUTICS INC286.6K shares-2.66%2025-12-312026-02-12

KGC KINROSS GOLD CORP294.3K shares-19.07%2025-12-312026-02-12

PONY PONY AI INC566.9K sharesnew addition2025-12-312026-02-12

PYPL PAYPAL HLDGS INC140.6K shares79.74%2025-12-312026-02-12

JPM JPMORGAN CHASE & CO.25.0K shares-23.02%2025-12-312026-02-12

ADBE ADOBE INC22.6K shares-6.16%2025-12-312026-02-12

Sponsored

SOUN SOUNDHOUND AI INC790.3K shares-6.25%2025-12-312026-02-12

VAL VALARIS LTD154.3K shares47.34%2025-12-312026-02-12

COEUR MNG INC COEUR MNG INC428.7K shares1423.33%2025-12-312026-02-12

CORZ CORE SCIENTIFIC INC NEW515.3K sharesnew addition2025-12-312026-02-12

ABG ASBURY AUTOMOTIVE GROUP INC32.0K shares0.00%2025-12-312026-02-12

LULU LULULEMON ATHLETICA INC35.7K shares24.20%2025-12-312026-02-12

TECK TECK RESOURCES LTD152.3K shares-5.67%2025-12-312026-02-12

AEM AGNICO EAGLE MINES LTD42.9K shares-5.58%2025-12-312026-02-12

Sponsored

JD JD.COM INC247.9K shares-7.14%2025-12-312026-02-12

PDI PIMCO DYNAMIC INCOME FD398.2K sharesnew addition2025-12-312026-02-12

NKE NIKE INC109.0K shares172.91%2025-12-312026-02-12

INTU INTUIT10.3K shares-79.69%2025-12-312026-02-12

EWJ ISHARES INC83.0K shares98.37%2025-12-312026-02-12

CRSP CRISPR THERAPEUTICS AG127.5K shares3.05%2025-12-312026-02-12

RSBA TIDAL TRUST II311.8K shares107.86%2025-12-312026-02-12

CELH CELSIUS HLDGS INC140.9K sharesnew addition2025-12-312026-02-12

Sponsored

ARM ARM HOLDINGS PLC58.6K shares-6.27%2025-12-312026-02-12

IWM ISHARES TR26.0K shares430.40%2025-12-312026-02-12

AGI ALAMOS GOLD INC NEW165.7K shares-19.49%2025-12-312026-02-12

DRAFTKINGS INC NEW DRAFTKINGS INC NEW181.5K shares254.41%2025-12-312026-02-12

MP MP MATERIALS CORP121.7K shares950.78%2025-12-312026-02-12

JOBY JOBY AVIATION INC465.4K sharesnew addition2025-12-312026-02-12

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD430.0K sharesnew addition2025-12-312026-02-12

ISHARES GOLD TR ISHARES GOLD TR73.2K shares-4.13%2025-12-312026-02-12

Sponsored

XYZ BLOCK INC91.0K shares88.08%2025-12-312026-02-12

RIOT RIOT PLATFORMS INC465.2K shares-37.21%2025-12-312026-02-12

NVR NVR INC778 shares-7.16%2025-12-312026-02-12

NTLA INTELLIA THERAPEUTICS INC623.6K shares0.16%2025-12-312026-02-12

BUR BURFORD CAP LTD627.0K shares33.40%2025-12-312026-02-12

VTI VANGUARD INDEX FDS16.2K shares-1.09%2025-12-312026-02-12

PFE PFIZER INC215.6K shares305.31%2025-12-312026-02-12

HUBS HUBSPOT INC12.8K shares513.32%2025-12-312026-02-12

Sponsored

GDX VANECK ETF TRUST59.4K shares14.04%2025-12-312026-02-12

IVV ISHARES TR7.4K shares0.00%2025-12-312026-02-12

ARISTA NETWORKS INC ARISTA NETWORKS INC38.4K shares20.49%2025-12-312026-02-12

VBIL VANGUARD INSTL INDEX FD66.2K sharesnew addition2025-12-312026-02-12

FALN ISHARES TR182.7K shares65.71%2025-12-312026-02-12

BLSH BULLISH131.0K sharesnew addition2025-12-312026-02-12

BIDU BAIDU INC37.6K shares49.65%2025-12-312026-02-12

TMF DIREXION SHS ETF TR131.5K shares14.69%2025-12-312026-02-12

Sponsored

ATAT ATOUR LIFESTYLE HLDGS LTD121.3K sharesnew addition2025-12-312026-02-12

UBER UBER TECHNOLOGIES INC58.1K shares-16.52%2025-12-312026-02-12

DECK DECKERS OUTDOOR CORP45.8K shares32.96%2025-12-312026-02-12

DNLI DENALI THERAPEUTICS INC287.0K shares-1.37%2025-12-312026-02-12

FLY FIREFLY AEROSPACE INC204.1K sharesnew addition2025-12-312026-02-12

FI FISERV INC67.0K shares35.77%2025-12-312026-02-12

PEP PEPSICO INC31.2K shares98.90%2025-12-312026-02-12

ZROZ PIMCO ETF TR68.9K shares17.27%2025-12-312026-02-12

Sponsored

BMRN BIOMARIN PHARMACEUTICAL INC74.3K shares180.54%2025-12-312026-02-12

GDXJ VANECK ETF TRUST38.5K shares-7.31%2025-12-312026-02-12

ASML ASML HOLDING N V4.1K shares-13.22%2025-12-312026-02-12

UPXI UPEXI INC2.5M shares289.21%2025-12-312026-02-12

GLDM WORLD GOLD TR49.0K shares14.08%2025-12-312026-02-12

SLV ISHARES SILVER TR63.9K shares-90.55%2025-12-312026-02-12

VST VISTRA CORP25.4K shares91.61%2025-12-312026-02-12

PINS PINTEREST INC157.3K shares258.49%2025-12-312026-02-12

Sponsored

GLD SPDR GOLD TR10.2K shares-71.00%2025-12-312026-02-12

BA BOEING CO18.4K shares35.58%2025-12-312026-02-12

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F42.9K sharesnew addition2025-12-312026-02-12

CVE CENOVUS ENERGY INC235.1K shares0.00%2025-12-312026-02-12

MAREX GROUP PLC MAREX GROUP PLC103.5K shares69.20%2025-12-312026-02-12

DB DEUTSCHE BANK A G100.1K shares-54.58%2025-12-312026-02-12

DIS DISNEY WALT CO33.0K shares21.95%2025-12-312026-02-12

GSL GLOBAL SHIP LEASE INC NEW105.1K shares505.57%2025-12-312026-02-12

Sponsored

FIG FIGMA INC94.3K shares1291.90%2025-12-312026-02-12

PTY PIMCO CORPORATE & INCOME OPP271.9K sharesnew addition2025-12-312026-02-12

XLF SELECT SECTOR SPDR TR63.7K shares627.47%2025-12-312026-02-12

OSCR OSCAR HEALTH INC242.5K shares841.72%2025-12-312026-02-12

TGT TARGET CORP35.2K shares-30.56%2025-12-312026-02-12

QCOM QUALCOMM INC20.0K shares469.41%2025-12-312026-02-12

VRTX VERTEX PHARMACEUTICALS INC7.4K shares-3.85%2025-12-312026-02-12

CANARY XRP ETF CANARY XRP ETF173.3K sharesnew addition2025-12-312026-02-12

Sponsored

ENPH ENPHASE ENERGY INC104.5K shares-32.03%2025-12-312026-02-12

EWZ ISHARES INC102.9K shares115.75%2025-12-312026-02-12

ROKU ROKU INC29.9K shares-32.62%2025-12-312026-02-12

AAL AMERICAN AIRLS GROUP INC205.5K shares-50.93%2025-12-312026-02-12

WYNN WYNN RESORTS LTD25.5K shares483.57%2025-12-312026-02-12

ASAN ASANA INC221.5K shares-53.45%2025-12-312026-02-12

SIL GLOBAL X FDS36.3K shares264.88%2025-12-312026-02-12

LYFT LYFT INC156.3K shares717.24%2025-12-312026-02-12

Sponsored

STZ CONSTELLATION BRANDS INC21.9K shares2.79%2025-12-312026-02-12

CORPAY INC CORPAY INC10.0K sharesnew addition2025-12-312026-02-12

ONDS ONDAS HLDGS INC304.6K sharesnew addition2025-12-312026-02-12

URA GLOBAL X FDS68.5K shares171.84%2025-12-312026-02-12

XLV SELECT SECTOR SPDR TR18.8K shares-11.26%2025-12-312026-02-12

MCK MCKESSON CORP3.5K shares-14.25%2025-12-312026-02-12

CVNA CARVANA CO6.6K shares118.40%2025-12-312026-02-12

AUR AURORA INNOVATION INC718.2K sharesnew addition2025-12-312026-02-12

Sponsored

IXJ ISHARES TR27.0K sharesnew addition2025-12-312026-02-12

VXX BARCLAYS BANK PLC99.2K shares-11.03%2025-12-312026-02-12

Z ZILLOW GROUP INC38.2K shares36.26%2025-12-312026-02-12

DUOL DUOLINGO INC14.8K shares673.63%2025-12-312026-02-12

BXSL BLACKSTONE SECD LENDING FD98.4K shares537.25%2025-12-312026-02-12

FSCO FS CREDIT OPPORTUNITIES CORP401.5K shares146.19%2025-12-312026-02-12

TTD THE TRADE DESK INC66.0K shares841.92%2025-12-312026-02-12

PGX INVESCO EXCH TRADED FD TR II220.0K sharesnew addition2025-12-312026-02-12

Sponsored

CPNG COUPANG INC104.7K shares153.37%2025-12-312026-02-12

COST COSTCO WHSL CORP NEW2.8K shares7.69%2025-12-312026-02-12

UBS UBS GROUP AG51.4K shares-5.11%2025-12-312026-02-12

BEKE KE HLDGS INC150.0K shares0.00%2025-12-312026-02-12

AVAV AEROVIRONMENT INC9.7K sharesnew addition2025-12-312026-02-12

VGT VANGUARD WORLD FD3.0K shares2.67%2025-12-312026-02-12

NET CLOUDFLARE INC11.6K shares681.35%2025-12-312026-02-12

PG PROCTER AND GAMBLE CO15.6K shares470.36%2025-12-312026-02-12

Sponsored

KHC KRAFT HEINZ CO91.9K sharesnew addition2025-12-312026-02-12

LQD ISHARES TR20.2K shares-68.96%2025-12-312026-02-12

VALE VALE S A166.7K shares9.55%2025-12-312026-02-12

ASC ARDMORE SHIPPING CORP201.2K shares178.94%2025-12-312026-02-12

KO COCA COLA CO30.4K shares7.47%2025-12-312026-02-12

ETSY ETSY INC38.2K shares-12.91%2025-12-312026-02-12

CMG CHIPOTLE MEXICAN GRILL INC57.3K shares181.32%2025-12-312026-02-12

PANW PALO ALTO NETWORKS INC11.5K shares86.43%2025-12-312026-02-12

Sponsored

LMND LEMONADE INC29.6K sharesnew addition2025-12-312026-02-12

PM PHILIP MORRIS INTL INC13.1K shares-20.79%2025-12-312026-02-12

QURE UNIQURE NV86.0K shares-1.00%2025-12-312026-02-12

SOLT VOLATILITY SHS TR321.0K shares426.23%2025-12-312026-02-12

XLP SELECT SECTOR SPDR TR25.8K shares40.75%2025-12-312026-02-12

SBUX STARBUCKS CORP23.6K shares-89.41%2025-12-312026-02-12

SKYT SKYWATER TECHNOLOGY INC106.7K shares-3.61%2025-12-312026-02-12

MXF MEXICO FD INC95.6K sharesnew addition2025-12-312026-02-12

Sponsored

RACE FERRARI N V5.1K shares-13.21%2025-12-312026-02-12

OKTA OKTA INC21.9K shares362.18%2025-12-312026-02-12

OXY OCCIDENTAL PETE CORP44.8K shares262.37%2025-12-312026-02-12

ARKG ARK ETF TR63.4K sharesnew addition2025-12-312026-02-12

VGK VANGUARD INTL EQUITY INDEX F21.8K sharesnew addition2025-12-312026-02-12

BITF BITFARMS LTD774.1K sharesnew addition2025-12-312026-02-12

NOBL PROSHARES TR17.5K shares0.00%2025-12-312026-02-12

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF110.0K sharesnew addition2025-12-312026-02-12

Sponsored

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ALGN ALIGN TECHNOLOGY INC11.3K shares13.68%2025-12-312026-02-12

HFRO HIGHLAND OPPS & INCOME FD285.1K shares267.55%2025-12-312026-02-12

T AT&T INC68.5K shares203.58%2025-12-312026-02-12

MOH MOLINA HEALTHCARE INC9.6K sharesnew addition2025-12-312026-02-12

ALPHABET INC ALPHABET INC5.3K sharesnew addition2025-12-312026-02-12

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CME CME GROUP INC6.1K shares-45.95%2025-12-312026-02-12

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JFR NUVEEN FLOATING RATE INCOME209.9K shares876.31%2025-12-312026-02-12

GLXY GALAXY DIGITAL INC.72.8K shares31.63%2025-12-312026-02-12

PNRG PRIMEENERGY RESOURCES CORP9.5K shares2.11%2025-12-312026-02-12

NVGS NAVIGATOR HLDGS LTD93.0K shares264.74%2025-12-312026-02-12

NNE NANO NUCLEAR ENERGY INC66.5K sharesnew addition2025-12-312026-02-12

EQX EQUINOX GOLD CORP113.7K shares-29.85%2025-12-312026-02-12

IYR ISHARES TR16.6K sharesnew addition2025-12-312026-02-12

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PBR PETROLEO BRASILEIRO SA PETRO122.9K shares198.22%2025-12-312026-02-12

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CACI CACI INTL INC2.5K shares-32.03%2025-12-312026-02-12

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HQY HEALTHEQUITY INC13.8K shares-47.39%2025-12-312026-02-12

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MSDL MORGAN STANLEY DIRECT LENDIN71.0K shares43.24%2025-12-312026-02-12

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FTNT FORTINET INC13.2K shares-7.14%2025-12-312026-02-12

UTF COHEN & STEERS INFRASTRUCTUR43.0K sharesnew addition2025-12-312026-02-12

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GPRK GEOPARK LTD125.0K shares0.00%2025-12-312026-02-12

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GEN DIGITAL INC GEN DIGITAL INC31.1K shares64.72%2025-12-312026-02-12

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PCT PURECYCLE TECHNOLOGIES INC97.8K shares77.82%2025-12-312026-02-12

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EVLV EVOLV TECHNOLOGIES HLDNGS IN97.2K sharesnew addition2025-12-312026-02-12

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DOCU DOCUSIGN INC9.7K shares-54.09%2025-12-312026-02-12

SSRM SSR MINING IN30.0K shares-16.41%2025-12-312026-02-12

SOXX ISHARES TR2.2K shares-15.14%2025-12-312026-02-12

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IBM INTERNATIONAL BUSINESS MACHS1.8K sharesnew addition2025-12-312026-02-12

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ED CONSOLIDATED EDISON INC5.3K sharesnew addition2025-12-312026-02-12

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ARGX ARGENX SE601 sharesnew addition2025-12-312026-02-12

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ODD ODDITY TECH LTD12.5K sharesnew addition2025-12-312026-02-12

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CLF CLEVELAND-CLIFFS INC NEW33.3K shares109.60%2025-12-312026-02-12

Sponsored

TER TERADYNE INC2.3K sharesnew addition2025-12-312026-02-12

COTY COTY INC142.8K sharesnew addition2025-12-312026-02-12

OAKTREE SPECIALTY LENDING CO OAKTREE SPECIALTY LENDING CO33.7K sharesnew addition2025-12-312026-02-12

GUG GUGGENHEIM ACTIVE ALLOC FD27.8K sharesnew addition2025-12-312026-02-12

KOPN KOPIN CORP182.0K shares197.84%2025-12-312026-02-12

LASR NLIGHT INC11.2K shares-49.59%2025-12-312026-02-12

W WAYFAIR INC4.2K shares-49.95%2025-12-312026-02-12

CNS COHEN & STEERS INC6.7K sharesnew addition2025-12-312026-02-12

Sponsored

ADSK AUTODESK INC1.4K sharesnew addition2025-12-312026-02-12

ONON ON HLDG AG9.0K shares-69.41%2025-12-312026-02-12

VEEV VEEVA SYS INC1.9K sharesnew addition2025-12-312026-02-12

OMDA OMADA HEALTH INC26.5K sharesnew addition2025-12-312026-02-12

Call Option Holdings

AAPL Call CallAPPLE INC1.0M shares5.41%2025-12-312026-02-12

IBIT Call CallISHARES BITCOIN TRUST ETF4.5M shares217.24%2025-12-312026-02-12

MSFT Call CallMICROSOFT CORP355.9K shares-41.12%2025-12-312026-02-12

BKNG Call CallBOOKING HOLDINGS INC30.0K sharesnew addition2025-12-312026-02-12

TSLA Call CallTESLA INC346.0K shares-73.72%2025-12-312026-02-12

AMGN Call CallAMGEN INC350.0K sharesnew addition2025-12-312026-02-12

META Call CallMETA PLATFORMS INC164.0K shares6207.69%2025-12-312026-02-12

NVDA Call CallNVIDIA CORPORATION572.8K shares941.45%2025-12-312026-02-12

INVESCO QQQ TR Call CallINVESCO QQQ TR120.0K shares33.33%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL100.0K sharesnew addition2025-12-312026-02-12

AMZN Call CallAMAZON COM INC211.1K shares-47.88%2025-12-312026-02-12

ISRG Call CallINTUITIVE SURGICAL INC80.0K sharesnew addition2025-12-312026-02-12

AMD Call CallADVANCED MICRO DEVICES INC209.9K sharesnew addition2025-12-312026-02-12

AMAT Call CallAPPLIED MATLS INC150.0K sharesnew addition2025-12-312026-02-12

KLAC Call CallKLA CORP30.0K shares50.00%2025-12-312026-02-12

INTU Call CallINTUIT43.7K sharesnew addition2025-12-312026-02-12

HYG Call CallISHARES TR310.0K shares0.00%2025-12-312026-02-12

MSTR Call CallSTRATEGY INC108.1K shares7.46%2025-12-312026-02-12

INTC Call CallINTEL CORP308.0K shares-6.53%2025-12-312026-02-12

ASTS Call CallAST SPACEMOBILE INC124.2K sharesnew addition2025-12-312026-02-12

TLT Call CallISHARES TR85.0K shares88.89%2025-12-312026-02-12

SLV Call CallISHARES SILVER TR112.4K shares2.74%2025-12-312026-02-12

SKYT Call CallSKYWATER TECHNOLOGY INC218.6K shares60.03%2025-12-312026-02-12

HD Call CallHOME DEPOT INC10.5K sharesnew addition2025-12-312026-02-12

PLTR Call CallPALANTIR TECHNOLOGIES INC16.7K shares1184.62%2025-12-312026-02-12

ALPHABET INC Call CallALPHABET INC9.0K shares-94.00%2025-12-312026-02-12

CRM Call CallSALESFORCE INC10.1K sharesnew addition2025-12-312026-02-12

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD8.8K sharesnew addition2025-12-312026-02-12

TXN Call CallTEXAS INSTRS INC15.1K sharesnew addition2025-12-312026-02-12

BROADCOM INC Call CallBROADCOM INC7.3K shares-97.12%2025-12-312026-02-12

CSCO Call CallCISCO SYS INC32.6K sharesnew addition2025-12-312026-02-12

AES Call CallAES CORP172.0K shares0.00%2025-12-312026-02-12

QCOM Call CallQUALCOMM INC14.1K sharesnew addition2025-12-312026-02-12

IBM Call CallINTERNATIONAL BUSINESS MACHS8.0K sharesnew addition2025-12-312026-02-12

ORCL Call CallORACLE CORP11.4K shares267.74%2025-12-312026-02-12

NOW Call CallSERVICENOW INC14.5K sharesnew addition2025-12-312026-02-12

PYPL Call CallPAYPAL HLDGS INC37.2K shares117.54%2025-12-312026-02-12

GLD Call CallSPDR GOLD TR5.0K shares-67.74%2025-12-312026-02-12

COIN Call CallCOINBASE GLOBAL INC8.3K shares22.06%2025-12-312026-02-12

XBI Call CallSPDR SERIES TRUST15.0K shares100.00%2025-12-312026-02-12

OXY Call CallOCCIDENTAL PETE CORP40.0K sharesnew addition2025-12-312026-02-12

LPTH Call CallLIGHTPATH TECHNOLOGIES INC145.5K sharesnew addition2025-12-312026-02-12

ETHA Call CallISHARES ETHEREUM TR70.0K shares115.38%2025-12-312026-02-12

VALE Call CallVALE S A110.0K shares0.00%2025-12-312026-02-12

KWEB Call CallKRANESHARES TRUST40.0K shares-33.33%2025-12-312026-02-12

BBW Call CallBUILD-A-BEAR WORKSHOP INC21.0K shares133.33%2025-12-312026-02-12

WELL Call CallWELLTOWER INC5.0K sharesnew addition2025-12-312026-02-12

UNH Call CallUNITEDHEALTH GROUP INC2.0K shares-33.33%2025-12-312026-02-12

BIDU Call CallBAIDU INC5.0K shares-50.00%2025-12-312026-02-12

ALPHABET INC Call CallALPHABET INC2.0K shares-39.39%2025-12-312026-02-12

CZR Call CallCAESARS ENTERTAINMENT INC NE25.0K sharesnew addition2025-12-312026-02-12

VICI Call CallVICI PPTYS INC20.0K shares-76.47%2025-12-312026-02-12

MCK Call CallMCKESSON CORP600 shares-40.00%2025-12-312026-02-12

DAL Call CallDELTA AIR LINES INC DEL7.0K shares-6.67%2025-12-312026-02-12

DXCM Call CallDEXCOM INC7.0K shares0.00%2025-12-312026-02-12

GDS Call CallGDS HLDGS LTD11.0K shares-63.33%2025-12-312026-02-12

CITIGROUP INC Call CallCITIGROUP INC3.0K shares-73.91%2025-12-312026-02-12

BE Call CallBLOOM ENERGY CORP4.0K shares-84.00%2025-12-312026-02-12

CAH Call CallCARDINAL HEALTH INC1.5K shares-25.00%2025-12-312026-02-12

CLPT Call CallCLEARPOINT NEURO INC19.0K sharesnew addition2025-12-312026-02-12

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL800 shares-73.33%2025-12-312026-02-12

ZETA Call CallZETA GLOBAL HOLDINGS CORP10.0K sharesnew addition2025-12-312026-02-12

NXE Call CallNEXGEN ENERGY LTD10.0K shares0.00%2025-12-312026-02-12

ALT5 SIGMA CORP Call CallALT5 SIGMA CORP66.5K shares-45.27%2025-12-312026-02-12

PTON Call CallPELOTON INTERACTIVE INC10.0K shares-80.00%2025-12-312026-02-12

Put Option Holdings

META Put PutMETA PLATFORMS INC676.0K shares130.87%2025-12-312026-02-12

UNH Put PutUNITEDHEALTH GROUP INC1.2M shares56.99%2025-12-312026-02-12

TSLA Put PutTESLA INC838.3K shares-36.65%2025-12-312026-02-12

BKNG Put PutBOOKING HOLDINGS INC65.0K shares-2.26%2025-12-312026-02-12

AAPL Put PutAPPLE INC1.2M shares26.32%2025-12-312026-02-12

MA Put PutMASTERCARD INCORPORATED490.0K shares-24.62%2025-12-312026-02-12

BROADCOM INC Put PutBROADCOM INC795.0K shares127.14%2025-12-312026-02-12

NVDA Put PutNVIDIA CORPORATION1.4M shares52.01%2025-12-312026-02-12

MSFT Put PutMICROSOFT CORP516.5K shares-21.27%2025-12-312026-02-12

HD Put PutHOME DEPOT INC485.0K shares162.16%2025-12-312026-02-12

INVESCO QQQ TR Put PutINVESCO QQQ TR257.1K shares51.24%2025-12-312026-02-12

NFLX Put PutNETFLIX INC1.5M shares631.71%2025-12-312026-02-12

AMGN Put PutAMGEN INC400.0K shares100.00%2025-12-312026-02-12

IBIT Put PutISHARES BITCOIN TRUST ETF2.5M shares1248.65%2025-12-312026-02-12

AMZN Put PutAMAZON COM INC425.0K shares-12.37%2025-12-312026-02-12

HYG Put PutISHARES TR984.0K shares59.64%2025-12-312026-02-12

AMAT Put PutAPPLIED MATLS INC300.0K shares200.00%2025-12-312026-02-12

ALPHABET INC Put PutALPHABET INC234.5K shares56.33%2025-12-312026-02-12

BERKSHIRE HATHAWAY INC DEL Put PutBERKSHIRE HATHAWAY INC DEL140.0K shares21.74%2025-12-312026-02-12

ORCL Put PutORACLE CORP328.0K shares7188.89%2025-12-312026-02-12

KLAC Put PutKLA CORP50.0K shares0.00%2025-12-312026-02-12

ISRG Put PutINTUITIVE SURGICAL INC100.0K sharesnew addition2025-12-312026-02-12

AXP Put PutAMERICAN EXPRESS CO150.0K sharesnew addition2025-12-312026-02-12

AMD Put PutADVANCED MICRO DEVICES INC252.8K shares3789.23%2025-12-312026-02-12

CRM Put PutSALESFORCE INC200.0K shares-11.11%2025-12-312026-02-12

THE CIGNA GROUP Put PutTHE CIGNA GROUP167.5K shares36.73%2025-12-312026-02-12

INTU Put PutINTUIT51.0K shares-2.30%2025-12-312026-02-12

IWM Put PutISHARES TR135.0K shares-7.53%2025-12-312026-02-12

SPY Put PutSPDR S&P 500 ETF TR42.0K shares36.81%2025-12-312026-02-12

INTC Put PutINTEL CORP680.0K shares7.94%2025-12-312026-02-12

DELL Put PutDELL TECHNOLOGIES INC195.0K shares-2.50%2025-12-312026-02-12

REGN Put PutREGENERON PHARMACEUTICALS30.0K shares-40.00%2025-12-312026-02-12

FXI Put PutISHARES TR600.0K shares0.00%2025-12-312026-02-12

GS Put PutGOLDMAN SACHS GROUP INC25.0K sharesnew addition2025-12-312026-02-12

LLY Put PutELI LILLY & CO20.0K shares-94.20%2025-12-312026-02-12

ETHA Put PutISHARES ETHEREUM TR800.0K sharesnew addition2025-12-312026-02-12

HON Put PutHONEYWELL INTL INC75.0K sharesnew addition2025-12-312026-02-12

MCHP Put PutMICROCHIP TECHNOLOGY INC.220.0K sharesnew addition2025-12-312026-02-12

BLACKROCK INC Put PutBLACKROCK INC12.5K shares0.00%2025-12-312026-02-12

ASML Put PutASML HOLDING N V10.0K sharesnew addition2025-12-312026-02-12

FITB Put PutFIFTH THIRD BANCORP200.0K sharesnew addition2025-12-312026-02-12

GEV Put PutGE VERNOVA INC12.0K sharesnew addition2025-12-312026-02-12

NVO Put PutNOVO-NORDISK A S150.0K sharesnew addition2025-12-312026-02-12

TLT Put PutISHARES TR82.0K sharesnew addition2025-12-312026-02-12

PFE Put PutPFIZER INC225.0K shares0.00%2025-12-312026-02-12

ROKU Put PutROKU INC47.5K shares0.00%2025-12-312026-02-12

LULU Put PutLULULEMON ATHLETICA INC22.5K sharesnew addition2025-12-312026-02-12

SOXX Put PutISHARES TR13.6K sharesnew addition2025-12-312026-02-12

LUCID GROUP INC Put PutLUCID GROUP INC285.0K shares9.62%2025-12-312026-02-12

MERCK & CO INC Put PutMERCK & CO INC10.0K shares0.00%2025-12-312026-02-12

IBM Put PutINTERNATIONAL BUSINESS MACHS3.5K shares-64.65%2025-12-312026-02-12

PLTR Put PutPALANTIR TECHNOLOGIES INC5.6K shares-60.00%2025-12-312026-02-12

SNAP Put PutSNAP INC120.0K shares0.00%2025-12-312026-02-12

SLV Put PutISHARES SILVER TR13.7K sharesnew addition2025-12-312026-02-12

ABNB Put PutAIRBNB INC5.2K shares-57.02%2025-12-312026-02-12

ARKK Put PutARK ETF TR8.9K shares-96.34%2025-12-312026-02-12

UBER Put PutUBER TECHNOLOGIES INC6.6K shares-62.71%2025-12-312026-02-12

CVNA Put PutCARVANA CO1.1K shares-52.17%2025-12-312026-02-12

VRT Put PutVERTIV HOLDINGS CO2.8K shares-42.86%2025-12-312026-02-12

SHOP Put PutSHOPIFY INC2.7K shares-56.45%2025-12-312026-02-12

UEC Put PutURANIUM ENERGY CORP36.0K shares-65.38%2025-12-312026-02-12

PATH Put PutUIPATH INC25.0K shares-54.55%2025-12-312026-02-12

HOOD Put PutROBINHOOD MKTS INC2.9K shares-53.97%2025-12-312026-02-12

AD Put PutARRAY DIGITAL INFRASTRUCTURE6.0K shares-80.07%2025-12-312026-02-12

TWENTY ONE CAP INC Put PutTWENTY ONE CAP INC28.8K sharesnew addition2025-12-312026-02-12

PLUG Put PutPLUG POWER INC92.0K shares-61.08%2025-12-312026-02-12

CLPT Put PutCLEARPOINT NEURO INC12.0K sharesnew addition2025-12-312026-02-12

FERMI INC Put PutFERMI INC14.1K sharesnew addition2025-12-312026-02-12